Advisors Asset Management’s Oaktree Strategic Income Corporation OCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-207,659
| Closed | -$1.61M | – | 1547 |
|
|
2020
Q4 | $1.61M | Sell |
207,659
-14,658
| -7% | -$105K | 0.03% | 638 |
|
|
2020
Q3 | $1.45M | Buy |
222,317
+68,027
| +44% | +$441K | 0.03% | 590 |
|
|
2020
Q2 | $978K | Buy |
154,290
+43,010
| +39% | +$260K | 0.02% | 698 |
|
|
2020
Q1 | $616K | Buy |
111,280
+13,086
| +13% | +$101K | 0.01% | 759 |
|
|
2019
Q4 | $804K | Buy |
98,194
+20,382
| +26% | +$167K | 0.01% | 822 |
|
|
2019
Q3 | $642K | Sell |
77,812
-9,507
| -11% | -$78.5K | 0.01% | 901 |
|
|
2019
Q2 | $741K | Buy |
87,319
+4,261
| +5% | +$36K | 0.01% | 883 |
|
|
2019
Q1 | $673K | Sell |
83,058
-63,363
| -43% | -$528K | 0.01% | 972 |
|
|
2018
Q4 | $1.14M | Sell |
146,421
-72,614
| -33% | -$602K | 0.02% | 717 |
|
|
2018
Q3 | $1.9M | Sell |
219,035
-94,962
| -30% | -$814K | 0.03% | 624 |
|
|
2018
Q2 | $2.67M | Sell |
313,997
-137,547
| -30% | -$1.13M | 0.05% | 494 |
|
|
2018
Q1 | $3.51M | Sell |
451,544
-10,838
| -2% | -$86.9K | 0.06% | 426 |
|
|
2017
Q4 | $3.88M | Buy |
462,382
+15,978
| +4% | +$138K | 0.06% | 400 |
|
|
2017
Q3 | $3.93M | Sell |
446,404
-9,667
| -2% | -$83.4K | 0.07% | 410 |
|
|
2017
Q2 | $3.72M | Buy |
456,071
+21,054
| +5% | +$166K | 0.06% | 417 |
|
|
2017
Q1 | $3.84M | Sell |
435,017
-312,459
| -42% | -$2.88M | 0.06% | 415 |
|
|
2016
Q4 | $6.51M | Sell |
747,476
-127,269
| -15% | -$1.12M | 0.11% | 270 |
|
|
2016
Q3 | $7.49M | Buy |
874,745
+102,732
| +13% | +$873K | 0.12% | 243 |
|
|
2016
Q2 | $6.14M | Buy |
772,013
+34,655
| +5% | +$272K | 0.1% | 301 |
|
|
2016
Q1 | $5.85M | Sell |
737,358
-34,793
| -5% | -$262K | 0.1% | 297 |
|
|
2015
Q4 | $6.62M | Sell |
772,151
-53,331
| -6% | -$457K | 0.11% | 275 |
|
|
2015
Q3 | $7.21M | Buy |
825,482
+7,121
| +0.9% | +$64.2K | 0.11% | 257 |
|
|
2015
Q2 | $7.54M | Buy |
818,361
+259,563
| +46% | +$2.67M | 0.1% | 267 |
|
|
2015
Q1 | $5.94M | Buy |
558,798
+464,606
| +493% | +$4.97M | 0.08% | 324 |
|
|
2014
Q4 | $963K | Buy |
+94,192
| New | +$1.02M | 0.01% | 859 |
|
Other funds holding OCSI
Advisors Asset Management's OCSI Position: Q1 2021 in Review
Advisors Asset Management sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 207,659 shares — an estimated $1.61M sold.
Advisors Asset Management first reported a position in OCSI in Q4 2014 and held it in 25 quarters. The position peaked at $7.54M in Q2 2015. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.
- Advisors Asset Management reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
- Advisors Asset Management sold 207,659 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $1.61M.
- Advisors Asset Management first reported a position in Oaktree Strategic Income Corporation in Q4 2014 and held it in 25 quarters.
- Advisors Asset Management's Oaktree Strategic Income Corporation position peaked at $7.54M in Q2 2015.
- 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.
Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.